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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
+$1.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.67%
Holding
69
New
4
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$976K
4
PG icon
Procter & Gamble
PG
+$956K
5
FCX icon
Freeport-McMoran
FCX
+$869K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.14M
2
COP icon
ConocoPhillips
COP
+$284K
3
SLB icon
SLB Ltd
SLB
+$268K
4
AMGN icon
Amgen
AMGN
+$248K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 5.59%
82,460
+470
+0.6% +$96.4K
AAPL icon
2
Apple
AAPL
$4.8T
$14.7M 4.6%
261,036
-260
-0.1% -$13.5K
INTC icon
3
Intel
INTC
$488B
$13.1M 4.11%
284,737
-1,590
-0.6% -$77.4K
COP icon
4
ConocoPhillips
COP
$141B
$12.2M 3.84%
157,963
-3,941
-2% -$284K
WFC icon
5
Wells Fargo
WFC
$261B
$11.9M 3.72%
225,135
-1,203
-0.5% -$68.7K
DIS icon
6
Walt Disney
DIS
$167B
$11.8M 3.68%
101,264
+78
+0.1% +$8.68K
JPM icon
7
JPMorgan Chase
JPM
$901B
$11.4M 3.59%
100,113
-1,020
-1% -$116K
UNH icon
8
UnitedHealth
UNH
$383B
$10.4M 3.27%
39,396
-41
-0.1% -$10.7K
PFE icon
9
Pfizer
PFE
$141B
$10.3M 3.23%
247,460
-1,770
-0.7% -$68.1K
BHP icon
10
BHP
BHP
$204B
$9.69M 3.04%
218,990
+286
+0.1% +$12.4K
AMGN icon
11
Amgen
AMGN
$197B
$9.55M 2.99%
45,798
-1,259
-3% -$248K
CVX icon
12
Chevron
CVX
$378B
$9.39M 2.94%
76,688
-592
-0.8% -$71.8K
BAC icon
13
Bank of America
BAC
$424B
$8.99M 2.82%
300,491
+382
+0.1% +$11.6K
RIO icon
14
Rio Tinto
RIO
$145B
$8.81M 2.76%
171,822
-1,827
-1% -$93.1K
SU icon
15
Suncor Energy
SU
$73.5B
$8.76M 2.74%
223,445
+2,207
+1% +$89.3K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$8.72M 2.73%
63,121
-355
-0.6% -$47.2K
SCCO icon
17
Southern Copper
SCCO
$146B
$8.7M 2.73%
216,746
-2,439
-1% -$100K
XOM icon
18
ExxonMobil
XOM
$615B
$8.19M 2.57%
95,680
-784
-0.8% -$64.1K
ORCL icon
19
Oracle
ORCL
$350B
$7.88M 2.47%
152,503
-1,635
-1% -$79.4K
NOV icon
20
NOV
NOV
$7.02B
$7.67M 2.4%
178,219
-2,936
-2% -$131K
AIG icon
21
American International
AIG
$42.3B
$7.13M 2.23%
133,588
-380
-0.3% -$20.4K
B
22
Barrick Mining
B
$58.5B
$6.32M 1.98%
568,519
+14,140
+3% +$157K
CSCO icon
23
Cisco
CSCO
$436B
$5.25M 1.65%
108,701
-1,476
-1% -$66.4K
NEM icon
24
Newmont
NEM
$95.2B
$4.93M 1.55%
164,265
-6,852
-4% -$232K
VZ icon
25
Verizon
VZ
$182B
$4.45M 1.39%
83,087
-1,190
-1% -$63K
1
2 3

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BCC
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Greenline Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greenline Partners held 69 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q3 2018 filing shows 4 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Philip Morris: 14,107 shares worth $1.15M. The largest sale was Altria Group, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Greenline Partners's largest Q3 2018 buy was Philip Morris: 14,107 shares worth $1.15M.
  • Greenline Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $1.02M increase.
  • Greenline Partners's biggest Q3 2018 reduction was Altria Group, cutting an estimated $1.14M.
  • Greenline Partners fully exited PepsiCo in Q3 2018, selling an estimated $202K.
  • Greenline Partners's ten largest holdings make up 39% of its $319M portfolio in Q3 2018.
  • Greenline Partners opened 4 new positions and closed 1 in Q3 2018.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $319M.

Based on Greenline Partners's 13F filing for Q3 2018, filed 15 Oct 2018.